Thrive Capital Management (New York)’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-296,885
Closed -$46.8M 3
2020
Q1
$46.8M Sell
296,885
-136,138
-31% -$21.5M 58.15% 1
2019
Q4
$68.3M Hold
433,023
47.14% 1
2019
Q3
$60.2M Sell
433,023
-342,897
-44% -$47.7M 47.78% 1
2019
Q2
$104M Sell
775,920
-852,012
-52% -$114M 67.34% 1
2019
Q1
$192M Sell
1,627,932
-4,213,746
-72% -$497M 96.34% 1
2018
Q4
$593M Buy
+5,841,678
New +$593M 99.01% 1